BPVP Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40385231
Sædding Strandvej 20, 6710 Esbjerg V

Company information

Official name
BPVP Invest A/S
Established
2019
Company form
Limited company
Industry

About BPVP Invest A/S

BPVP Invest A/S (CVR number: 40385231) is a company from ESBJERG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 1432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPVP Invest A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 325.58
Gross profit3 318.08-8.73-8.85-8.97-10.53
EBIT3 318.08-8.73-8.85-8.97-10.53
Net earnings3 319.363 543.2612 194.151 455.491 432.44
Shareholders equity total23 294.4826 837.7539 031.9040 487.3841 919.83
Balance sheet total (assets)23 684.0227 294.2139 542.0140 991.9242 399.08
Net debt28.8042.7597.21127.22173.94
Profitability
EBIT-%99.8 %
ROA14.0 %13.9 %36.5 %3.6 %3.4 %
ROE14.2 %14.1 %37.0 %3.7 %3.5 %
ROI14.2 %14.1 %37.0 %3.7 %3.5 %
Economic value added (EVA)3 319.85393.40572.341 183.561 259.40
Solvency
Equity ratio98.4 %98.3 %98.7 %98.8 %98.9 %
Gearing0.1 %0.2 %0.3 %0.3 %0.6 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents4.974.083.2167.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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